Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KRU 2.21%
2 KBWR 2.20%
3 QABA 1.90%
4 XMVM 1.39%
5 KBE 1.22%
6 LIVR 1.06%
7 SMCP 1.00%
8 RFV 0.87%
9 KRE 0.85%
10 DPST 0.70%
11 RYJ 0.58%
12 DFSV 0.35%
13 VTWV 0.29%
14 IWN 0.29%
15 DFAT 0.28%
16 AVUV 0.28%
17 IVOV 0.27%
18 MDYV 0.26%
19 IJJ 0.26%
20 BBSC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.87M (12.91%) -11.66K
Decreased by -0.20%
Jun 30, 24
2 Vanguard Group Inc 4.68M (10.29%) 26.93K
Increased by +0.58%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 3.28M (7.21%) 382.17K
Increased by +11.66%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.24M (7.13%) -69.94K
Decreased by -2.16%
Sep 30, 24
5 State Street Corporation 2.66M (5.85%) -184.75K
Decreased by -6.95%
Mar 31, 24
6 State Street Corp 2.45M (5.39%) -94.24K
Decreased by -3.85%
Sep 30, 24
7 AllianceBernstein L.P. 1.90M (4.17%) -55.31K
Decreased by -2.92%
Sep 30, 24
8 North Reef Capital Management LP 1.68M (3.68%) -425.00K
Decreased by -25.37%
Sep 30, 24
9 Barrow Hanley Mewhinney & Strauss LLC 1.23M (2.71%) -3.99K
Decreased by -0.32%
Sep 30, 24
10 Geode Capital Management, LLC 1.15M (2.52%) 13.02K
Increased by +1.14%
Sep 30, 24
11 Wellington Management Company LLP 1.12M (2.47%) 150.30K
Increased by +13.38%
Sep 30, 24
12 Goldman Sachs Group Inc 1.09M (2.39%) 706.05K
Increased by +64.85%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 973.00K (2.14%) -1.09M
Decreased by -112.20%
Jun 30, 24
14 Neuberger Berman Group LLC 932.83K (2.05%) 54.54K
Increased by +5.85%
Sep 30, 24
15 AQR Capital Management LLC 909.09K (2.00%) -178.63K
Decreased by -19.65%
Sep 30, 24
16 Bank of New York Mellon Corp 789.90K (1.74%) -146.93K
Decreased by -18.60%
Sep 30, 24
17 American Century Companies Inc 615.78K (1.35%) 53.27K
Increased by +8.65%
Sep 30, 24
18 William Blair Investment Management, LLC 612.57K (1.35%) -18.79K
Decreased by -3.07%
Sep 30, 24
19 Massachusetts Financial Services Company 606.10K (1.33%) -12.72K
Decreased by -2.10%
Sep 30, 24
20 Granahan Investment Management Inc.. 605.22K (1.33%) -19.15K
Decreased by -3.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.49M (3.27%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.44M (3.16%) -8.19K
Decreased by -0.57%
Oct 31, 24
3 iShares Russell 2000 ETF 1.34M (2.96%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 1.16M (2.55%) 2.25K
Increased by +0.19%
Oct 31, 24
5 T. Rowe Price Small-Cap Value 1.15M (2.52%) -1.75K
Decreased by -0.15%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 782.73K (1.72%) -279.00
Decreased by -0.04%
Oct 31, 24
7 DFA US Small Cap Value I 699.46K (1.54%) -55.84K
Decreased by -7.98%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 691.05K (1.52%) -2.42K
Decreased by -0.35%
Oct 31, 24
9 T. Rowe Price U.S. SC Value Eq Tr-Z 618.25K (1.36%) 81.06K
Increased by +13.11%
Sep 30, 24
10 American Beacon Small Cp Val R5 615.28K (1.35%) 17.27K
Increased by +2.81%
Oct 31, 24
11 T. Rowe Price Small-Cap Stock 604.23K (1.33%) 5.26K
Increased by +0.87%
Oct 31, 24
12 T. Rowe Price US Small-Cap Core Equity 598.98K (1.32%) 89.60K
Increased by +14.96%
Sep 30, 24
13 SPDR® S&P Regional Banking ETF 534.38K (1.18%) 0.00
Increased by 0.00%
Nov 30, 24
14 Avantis US Small Cap Value ETF 529.52K (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 469.93K (1.03%) -2.95K
Decreased by -0.63%
Sep 30, 24
16 iShares Russell 2000 Value ETF 462.70K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity® Small Cap Index 461.06K (1.01%) 12.64K
Increased by +2.74%
Oct 31, 23
18 DFA US Targeted Value I 452.31K (0.99%) -25.93K
Decreased by -5.73%
Oct 31, 24
19 Invesco Small Cap Value A 420.20K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
20 MFS New Discovery Value I 416.89K (0.92%) -4.22K
Decreased by -1.01%
Oct 31, 24